Jasper Ridge Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,288
| Closed | -$3.75M | – | 68 |
|
|
2017
Q3 | $3.75M | Sell |
108,288
-1,865
| -2% | -$64.6K | 0.19% | 32 |
|
|
2017
Q2 | $3.38M | Sell |
110,153
-1,836
| -2% | -$56.4K | 0.18% | 33 |
|
|
2017
Q1 | $3.37M | Sell |
111,989
-2,003
| -2% | -$60.3K | 0.23% | 33 |
|
|
2016
Q4 | $3.65M | Sell |
113,992
-2,072
| -2% | -$66.3K | 0.25% | 33 |
|
|
2016
Q3 | $3.43M | Hold |
116,064
| – | – | 0.22% | 35 |
|
|
2016
Q2 | $3.47M | Hold |
116,064
| – | – | 0.24% | 32 |
|
|
2016
Q1 | $2.95M | Hold |
116,064
| – | – | 0.19% | 33 |
|
|
2015
Q4 | $3.05M | Hold |
116,064
| – | – | 0.22% | 33 |
|
|
2015
Q3 | $2.98M | Hold |
116,064
| – | – | 0.22% | 32 |
|
|
2015
Q2 | $3.9M | Sell |
116,064
-1,633
| -1% | -$54.9K | 0.27% | 28 |
|
|
2015
Q1 | $3.82M | Sell |
117,697
-10,595
| -8% | -$344K | 0.28% | 30 |
|
|
2014
Q4 | $4.06M | Sell |
128,292
-1,844
| -1% | -$58.3K | 0.29% | 30 |
|
|
2014
Q3 | $4.68M | Hold |
130,136
| – | – | 0.33% | 29 |
|
|
2014
Q2 | $5.62M | Hold |
130,136
| – | – | 0.39% | 29 |
|
|
2014
Q1 | $5.12M | Hold |
130,136
| – | – | 0.33% | 36 |
|
|
2013
Q4 | $5.17M | Hold |
130,136
| – | – | 0.33% | 36 |
|
|
2013
Q3 | $4.47M | Sell |
130,136
-2,947
| -2% | -$101K | 0.28% | 34 |
|
|
2013
Q2 | $4.54M | Buy |
+133,083
| New | +$4.54M | 0.27% | 33 |
|